HOURGLASS CAPITAL, LLC
13F Reported Value
ⓘ$508.4M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOURGLASS CAPITAL, LLC disclosed 127 positions worth $508.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 3.2% of the equity portfolio, followed by $C and $CSCO. During the quarter the fund opened 4 new positions and exited 7 and a full exit from $APO. The portfolio is most concentrated in Technology (21.3% of disclosed assets). All figures are sourced directly from HOURGLASS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1442573.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$16.1M44,991 sh - 65.0#507
Quality
$15.1M108,137 sh - 70.3#224
Quality
$14.4M122,460 sh - 75.8
Quality
$13.3M63,520 sh - 73.5
Quality
$13.3M13,124 sh - —
Quality
$13.0M17,372 sh - 85.9
Quality
$12.7M63,631 sh - 61.5
Quality
$12.5M156,451 sh - 86.8
Quality
$11.4M121,570 sh - 73.5
Quality
$11.2M155,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $16.1M | 44,991 |
 CITIGROUP INC$C | 65.0#507 | $15.1M | 108,137 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $14.4M | 122,460 |
 MORGAN STANLEY$MS | 75.8 | $13.3M | 63,520 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $13.3M | 13,124 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.0M | 17,372 |
 NVIDIA CORP$NVDA | 85.9 | $12.7M | 63,631 |
 Core Natural Resources, Inc.$CNR | 61.5 | $12.5M | 156,451 |
 NEWMONT Corp /DE/$NEM | 86.8 | $11.4M | 121,570 |
 Uber Technologies, Inc$UBER | 73.5 | $11.2M | 155,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOURGLASS CAPITAL, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$108.2M
Financials
$76.4M
Energy
$70.2M
Other
$49.6M
Industrials
$44.4M
Healthcare
$39.6M
Materials
$37.9M
Consumer Staples
$26.8M
Full Holdings — HOURGLASS CAPITAL, LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $16.1M | 3.2% | -1% | 78.2 |
| 2 | $C | CITIGROUP INC | $15.1M | 3.0% | -2% | 65 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $14.4M | 2.8% | -13% | 70.3 |
| 4 | $MS | MORGAN STANLEY | $13.3M | 2.6% | -1% | 75.8 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $13.3M | 2.6% | -0% | 73.5 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $13.0M | 2.5% | +1% | — |
| 7 | $NVDA | NVIDIA CORP | $12.7M | 2.5% | -0% | 85.9 |
| 8 | $CNR | Core Natural Resources, Inc. | $12.5M | 2.5% | +26% | 61.5 |
| 9 | $NEM | NEWMONT Corp /DE/ | $11.4M | 2.2% | +3% | 86.8 |
| 10 | $UBER | Uber Technologies, Inc | $11.2M | 2.2% | +10% | 73.5 |
| 11 |  $FCX | FREEPORT-MCMORAN INC | $9.4M | 1.8% | -14% | 62 |
| 12 |  $AVGO | Broadcom Inc. | $9.1M | 1.8% | -5% | 84.5 |
| 13 |  $MSFT | MICROSOFT CORP | $9.1M | 1.8% | +0% | 79.8 |
| 14 |  $KEX | KIRBY CORP | $8.9M | 1.7% | -1% | 63.8 |
| 15 |  $PFE | PFIZER INC | $8.6M | 1.7% | +3% | 62 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 1.6% | +2% | 57.9 |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $8.4M | 1.6% | -0% | 64.3 |
| 18 |  $IRM | IRON MOUNTAIN INC | $8.3M | 1.6% | -5% | 62.9 |
| 19 |  $ABBV | AbbVie Inc. | $8.3M | 1.6% | -3% | 72.6 |
| 20 |  $KHC | Kraft Heinz Co | $8.3M | 1.6% | +7% | 47 |
| 21 |  $BHP | BHP Group Ltd | $8.0M | 1.6% | +0% | — |
| 22 |  $KMI | KINDER MORGAN, INC. | $8.0M | 1.6% | +0% | 71.3 |
| 23 |  $SLB | SLB LIMITED/NV | $7.9M | 1.6% | -2% | 57.9 |
| 24 |  $ORCL | ORACLE CORP | $7.9M | 1.6% | +9% | 66.2 |
| 25 |  $UNP | UNION PACIFIC CORP | $7.8M | 1.5% | +2% | 69.7 |
| 26 |  $WMT | Walmart Inc. | $7.7M | 1.5% | -1% | 60.2 |
| 27 |  $PANW | Palo Alto Networks Inc | $7.7M | 1.5% | +0% | 65.5 |
| 28 |  $HD | HOME DEPOT, INC. | $7.7M | 1.5% | -5% | 60.3 |
| 29 |  $VLY | VALLEY NATIONAL BANCORP | $7.6M | 1.5% | -1% | 64.6 |
| 30 |  $GSK | GSK plc | $7.6M | 1.5% | -0% | — |
| 31 |  $AAPL | Apple Inc. | $7.6M | 1.5% | -1% | 76.4 |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $7.5M | 1.5% | +9% | 58.6 |
| 33 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.4M | 1.5% | -2% | 65.4 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.1M | 1.4% | -0% | 70 |
| 35 |  $CVX | CHEVRON CORP | $7.0M | 1.4% | +1% | 62.8 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $6.8M | 1.3% | +36% | 65.8 |
| 37 |  $PM | Philip Morris International Inc. | $6.8M | 1.3% | -1% | 75.9 |
| 38 |  $HCA | HCA Healthcare, Inc. | $6.5M | 1.3% | -0% | 68.9 |
| 39 |  $LYB | LyondellBasell Industries N.V. | $6.4M | 1.3% | -0% | — |
| 40 |  $WDS | WOODSIDE ENERGY GROUP LTD | $6.3M | 1.2% | +1% | — |
| 41 |  $MAIN | Main Street Capital CORP | $6.3M | 1.2% | -2% | — |
| 42 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.2M | 1.2% | -7% | 65.7 |
| 43 |  $RF | REGIONS FINANCIAL CORP | $6.0M | 1.2% | -1% | 61.5 |
| 44 |  $SJM | J M SMUCKER Co | $5.9M | 1.2% | +2% | 59.1 |
| 45 |  $VICI | VICI PROPERTIES INC. | $5.9M | 1.2% | -0% | 65.8 |
| 46 |  $MO | ALTRIA GROUP, INC. | $5.6M | 1.1% | +34% | 67.4 |
| 47 |  $HPQ | HP INC | $5.6M | 1.1% | +0% | 59.3 |
| 48 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.9% | -8% | 70.5 |
| 49 |  $AMZN | AMAZON COM INC | $4.5M | 0.9% | +0% | 68.7 |
| 50 |  $T | AT&T INC. | $4.4M | 0.9% | -0% | 65.7 |
| 51 | — | ISHARES 1-5 YEAR - UIE | $3.7M | 0.7% | +15% | — |
| 52 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.5M | 0.7% | +2% | 37.6 |
| 53 |  $SOFI | SoFi Technologies, Inc. | $3.4M | 0.7% | +11% | 62.4 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.7% | +2% | — |
| 55 |  $BKR | Baker Hughes Co | $2.8M | 0.6% | -2% | 60.7 |
| 56 |  $IVZ | Invesco Ltd. | $2.7M | 0.5% | +0% | — |
| 57 | — | STATE STREET TECHNOLOGY - UIE | $2.4M | 0.5% | -2% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +1% | 73.8 |
| 59 |  $FHI | FEDERATED HERMES, INC. | $2.1M | 0.4% | +4% | 67.5 |
| 60 |  $FITB | FIFTH THIRD BANCORP | $2.1M | 0.4% | -2% | 63.2 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.4% | -2% | 69 |
| 62 | — | VANGUARD FTSE EMERGING - UIE | $2.1M | 0.4% | -7% | — |
| 63 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.4% | +2% | 79.2 |
| 64 | — | VANGUARD TOTAL STOCK - UIE | $1.9M | 0.4% | +0% | — |
| 65 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.3% | +0% | 72.1 |
| 66 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +456% | — |
| 67 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | +0% | 79.6 |
| 68 |  $DOW | DOW INC. | $1.7M | 0.3% | -2% | 40.2 |
| 69 | — | VANGUARD SMALL-CAP INDEX - UIE | $1.5M | 0.3% | +0% | — |
| 70 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.5M | 0.3% | -2% | — |
| 71 |  $MPLX | MPLX LP | $1.5M | 0.3% | +0% | 70 |
| 72 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | +0% | 53.9 |
| 73 | — | STATE STREET SPDR S&P - UIE | $1.4M | 0.3% | +0% | — |
| 74 | — | VANGUARD MID-CAP INDEX - UIE | $1.4M | 0.3% | +300% | — |
| 75 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.4M | 0.3% | -2% | — |
| 76 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.3% | +0% | 65.7 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.3% | +0% | 61.4 |
| 78 |  $TRGP | Targa Resources Corp. | $1.3M | 0.3% | +0% | 63.3 |
| 79 | — | PROSHARES SHORT 20 YEAR - UIE | $1.3M | 0.3% | +0% | — |
| 80 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.2% | +0% | 53.6 |
| 81 | — | ALLIANCEBERNSTEIN GLB HI - CEM | $1.1M | 0.2% | -1% | — |
| 82 |  $ET | Energy Transfer LP | $1.1M | 0.2% | +0% | 64.4 |
| 83 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $1.1M | 0.2% | -2% | — |
| 84 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +0% | 78.8 |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +32% | 65.6 |
| 86 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.2% | -63% | 57.5 |
| 87 | — | EV SENIOR FLOATING RATE - CEM | $1.0M | 0.2% | +0% | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $991,695 | 0.2% | +17% | 84.6 |
| 89 | — | STATE STREET SPDR - UIE | $934,789 | 0.2% | +2% | — |
| 90 |  $WT | WisdomTree, Inc. | $912,570 | 0.2% | +0% | 59.9 |
| 91 |  $MOS | MOSAIC CO | $870,909 | 0.2% | +17% | 39.2 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $823,214 | 0.2% | +0% | 66.2 |
| 93 | — | FIRST TRUST RBA AMERICAN - UIE | $799,500 | 0.2% | +0% | — |
| 94 |  $CRM | Salesforce, Inc. | $775,467 | 0.1% | -23% | 77 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $763,140 | 0.1% | +0% | 67.7 |
| 96 |  $MSDL | Morgan Stanley Direct Lending Fund | $735,921 | 0.1% | +0% | — |
| 97 |  $DDOG | Datadog, Inc. | $650,900 | 0.1% | +0% | 71.4 |
| 98 |  $ETN | Eaton Corp plc | $639,180 | 0.1% | +0% | — |
| 99 |  $WES | Western Midstream Partners, LP | $582,358 | 0.1% | +0% | 71 |
| 100 |  $ANET | Arista Networks, Inc. | $552,110 | 0.1% | +0% | 81.9 |
| 101 | — | STATE STREET SPDR DOW - UIE | $522,390 | 0.1% | NEW | — |
| 102 |  $TRP | TC ENERGY CORP | $514,410 | 0.1% | +0% | — |
| 103 | $IVZ | Invesco Ltd. | $484,620 | 0.1% | +0% | — |
| 104 |  $CAT | CATERPILLAR INC | $465,361 | 0.1% | +0% | 66.5 |
| 105 |  $CEG | Constellation Energy Corp | $434,648 | 0.1% | +0% | 59.4 |
| 106 | — | STATE STREET - UIE | $428,520 | 0.1% | +0% | — |
| 107 |  $NEXT | NextDecade Corp | $420,838 | 0.1% | +0% | — |
| 108 |  $ENB | ENBRIDGE INC | $390,529 | 0.1% | +0% | 66.7 |
| 109 | — | ISHARES S&P 100 ETF - UIE | $381,149 | 0.1% | +11% | — |
| 110 | — | SHIONOGI & CO LTD F - ADR | $374,906 | 0.1% | -14% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $362,960 | 0.1% | -20% | 65.5 |
| 112 |  $PAGP | PLAINS GP HOLDINGS LP | $297,429 | 0.1% | +0% | 55.1 |
| 113 |  $BLK | BlackRock, Inc. | $288,468 | 0.1% | +0% | 70 |
| 114 |  $GOOGL | Alphabet Inc. | $281,957 | 0.1% | +0% | 78.2 |
| 115 | — | STATE STREET FINANCIAL - UIE | $264,673 | 0.1% | +0% | — |
| 116 |  $DVN | DEVON ENERGY CORP/DE | $260,936 | 0.1% | NEW | 74.8 |
| 117 |  $OKE | ONEOK INC /NEW/ | $257,429 | 0.1% | +0% | 71.7 |
| 118 |  $CL | COLGATE PALMOLIVE CO | $256,704 | 0.1% | +0% | 61.3 |
| 119 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.7 |
| 120 | — | ISHARES RUSSELL 1000 - UIE | $251,934 | 0.1% | +0% | — |
| 121 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $250,628 | 0.1% | -2% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $247,920 | 0.1% | +0% | 61.8 |
| 123 | — | TRINITY BK N A FT WORTH - COM | $231,000 | 0.1% | +0% | — |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $226,322 | 0.0% | +0% | 57.8 |
| 125 |  $CQP | Cheniere Energy Partners, L.P. | $222,650 | 0.0% | +0% | 74.2 |
| 126 |  $SHEL | Shell plc | $205,481 | 0.0% | +0% | — |
| 127 |  $SUN | Sunoco LP | $202,703 | 0.0% | NEW | 63.6 |
New Positions (4)
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